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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-23 (in 7mo)

Last made up 2025-12-09

Watchouts

None on the register

Cash

£1M

-10.8% vs 2024

Net assets

£3M

+0.1% vs 2024

Employees

20

-4.8% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-05-312022-05-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £779,245£4,502
Cash £302,355£349,555£337,233£1,500,740£1,338,627
Total assets less current liabilities £2,086,074£2,177,881£2,445,615£3,123,996£3,128,498
Net assets £3,123,996£3,128,498
Equity £2,086,074£2,177,881£2,445,615
Average employees 1817182120
Wages £957,914£1,006,779

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-05-312022-05-312023-03-312024-03-312025-03-31
Current ratio 5.17x7.29x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

6 active · 47 resigned

Name Role Appointed Born Nationality
FORWARD, Caroline Elizabeth Secretary 2024-08-09
BESSELL, Margaret Director 2012-11-26 Jul 1939 British
CHRISCOLI, Nicholas Andrew Director 2012-10-12 Feb 1962 British
HACKETT, Michelle Juliet Director 2022-04-01 Sep 1975 British
MANLEY, Anthony Michael Director 2024-10-09 Jul 1939 British
PRINCE, Michael John Director 2024-03-26 Mar 1966 British
Show 47 resigned officers
Name Role Appointed Resigned
BROOK, Edwina Ruth Secretary 2004-03-01 2004-12-31
DUCKMANTON, Terrence Paul Secretary 1993-07-30 2002-01-01
GREGG, Helen Secretary 2022-02-28 2023-12-21
HASSANI, Caroline Veronica Secretary 2018-08-06 2022-02-28
JAMES, Sarah Stevenson Secretary 2005-01-01 2013-05-30
MCALLESTER, Ian Charles Secretary 1993-07-30
TAPLIN, Ann Marie Secretary 2013-05-30 2018-03-08
WHITE, Christina Elizabeth Secretary 2002-01-01 2004-02-29
BELL, Stephen Director 2007-05-22 2010-05-28
BENSON, Gwyneth Director 2016-11-14 2018-09-10
BESSELL, Ann Ming-Fung Director 2022-11-22 2023-05-01
BESSELL, Ann Ming-Fung Director 2010-11-18 2012-11-26
BESSELL, Robert Director 2025-01-25
BIRTLES, Patricia Director 2006-11-29 2012-11-26
BIRTLES, Patricia Director 2002-01-16 2004-11-29
BULLOCK, John Director 2002-01-16 2005-08-30
BULMAN, Inga Director 2002-01-16
CHRISCOLI, Nicholas Andrew Director 2012-04-16 2012-04-16
CLEMENT, Linda Ruth Director 2018-09-13 2024-09-03
COX, Barry James Director 2005-11-22 2012-11-26
DAWSON, Wendy Hope Director 2006-11-30 2007-05-16
DUCKMANTON, Terrence Paul Director 1993-06-24 2002-10-31
FAULKNER, Graham John Director 1992-06-18
GOWERS, Melanie Director 2022-04-01 2024-05-25
GREENGROSS, Alan David, Sir Director 2010-06-01 2018-08-13
HARRIS, John Geoffrey Director 2003-12-11 2012-01-25
HEAP, Michael John Director 1999-01-15 2005-11-21
HOBART, Helen Jane, Ms. Director 2007-01-30 2008-12-24
HOBART, Helen Jane, Ms. Director 2005-11-23 2006-11-29
HULME, Phillip Director 2023-10-14 2023-12-21
JAMES, Sarah Stevenson Director 2004-11-30 2013-05-30
LADYMAN, Stephen John, Dr Director 2010-06-01 2012-03-16
MCALLESTER, Ian Charles Director 2003-12-11
MCCARTHY, Michael Anthony, Dr Director 2003-06-24 2004-11-29
MCNALLY, William Director 2004-11-29 2015-12-11
MONKS, Wendy Kathleen Director 1996-09-27 1997-12-15
NETTLETON, Stephen Director 2012-01-25 2012-11-26
PARKINSON, Margaret Director 2002-01-16 2006-11-29
SHARPLES, Richard Director 2017-06-07 2018-09-26
SMALLRIDGE, Peter William Director 2016-06-01 2018-09-06
SMALLRIDGE, Peter William Director 2004-11-29 2012-11-26
VAN DER VEEN, Marten Director 2002-01-16 2004-11-29
WAKEFORD, Mark Robert Director 2022-01-07 2024-08-27
WAKEFORD, Peter Guy Director 2009-11-19 2022-01-17
WAKEFORD, Robert James Director 2001-09-28 2009-11-11
WILLETTS, David Lindsay, Lord Director 1994-07-20
YOUNG, Richard Dilworth, Sir Director 1994-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brackley Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2023-08-30 Active
Mr Robert Bessell Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 445 total filings

Date Type Category Description
2025-12-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-17 AA accounts Accounts with accounts type group PDF
2025-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-25 CH01 officers Change person director company with change date PDF
2025-01-29 TM01 officers Termination director company with name termination date PDF
2024-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-16 AA accounts Accounts with accounts type group PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-09-06 TM01 officers Termination director company with name termination date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-08-09 AP03 officers Appoint person secretary company with name date PDF
2024-07-26 CH01 officers Change person director company with change date PDF
2024-06-04 AD01 address Change registered office address company with date old address new address PDF
2024-05-25 TM01 officers Termination director company with name termination date PDF
2024-03-28 AP01 officers Appoint person director company with name date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-02 TM01 officers Termination director company with name termination date PDF
2024-01-02 TM02 officers Termination secretary company with name termination date PDF
2023-10-24 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page